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Stocks · Real estate · Real Estate

Five Point Holdings, LLC

FPH Clue Score59
United States Fiscal year ends December CIK 0001574197
$4.48 +0.00% Close, 9 Oct 2026
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Price $4.48 −40.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 May 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue39.4Net income−33.3Fiscal year 2017Revenue139.4 +254.2%Net income73.2Fiscal year 2018Revenue46.6 −66.6%Net income−34.7 −147.4%Fiscal year 2019Revenue182.9 +292.3%Net income9.0Fiscal year 2020Revenue152.3 −16.7%Net income−0.4 −104.7%Fiscal year 2021Revenue222.7 +46.2%Net income6.6Fiscal year 2022Revenue41.0 −81.6%Net income−15.4 −334.5%Fiscal year 2023Revenue209.9 +411.4%Net income55.4Fiscal year 2024Revenue236.0 +12.5%Net income68.3 +23.3%Fiscal year 2025Revenue108.2 −54.2%Net income71.0 +3.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 39.4 139.4 46.6 182.9 152.3 222.7 41.0 209.9 236.0 108.2
Growth +254.2% −66.6% +292.3% −16.7% +46.2% −81.6% +411.4% +12.5% −54.2%
Net income −33.3 73.2 −34.7 9.0 −0.4 6.6 −15.4 55.4 68.3 71.0
Growth −147.4% −104.7% −334.5% +23.3% +3.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−84.5%Free cash flow margin−319.4%Fiscal year 2017Net margin52.5%Free cash flow margin−41.9%Fiscal year 2018Net margin−74.5%Free cash flow margin−743.1%Fiscal year 2019Net margin4.9%Free cash flow margin−127.8%Fiscal year 2020Net margin−0.3%Free cash flow margin−52.9%Fiscal year 2021Net margin2.9%Free cash flow margin−36.6%Fiscal year 2022Net margin−37.5%Free cash flow margin−459.1%Fiscal year 2023Net margin26.4%Free cash flow margin73.4%Fiscal year 2024Net margin28.9%Free cash flow margin48.8%Fiscal year 2025Net margin65.6%Free cash flow margin97.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −84.5% 52.5% −74.5% 4.9% −0.3% 2.9% −37.5% 26.4% 28.9% 65.6%
Free cash flow margin −319.4% −41.9% −743.1% −127.8% −52.9% −36.6% −459.1% 73.4% 48.8% 97.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−124.6Capital expenditure−1.1Free cash flow−125.7Fiscal year 2017Operating cash flow−58.1Capital expenditure−0.2Free cash flow−58.4Fiscal year 2018Operating cash flow−343.3Capital expenditure−3.1Free cash flow−346.4Fiscal year 2019Operating cash flow−232.0Capital expenditure−1.7Free cash flow−233.7Fiscal year 2020Operating cash flow−78.5Capital expenditure−2.1Free cash flow−80.6Fiscal year 2021Operating cash flow−81.4Capital expenditure−0.2Free cash flow−81.6Fiscal year 2022Operating cash flow−188.3Capital expenditure−0.1Free cash flow−188.4Fiscal year 2023Operating cash flow154.1Capital expenditure−0.0Free cash flow154.1Fiscal year 2024Operating cash flow116.0Capital expenditure−0.8Free cash flow115.2 −25.3%Fiscal year 2025Operating cash flow105.2Capital expenditure−0.2Free cash flow105.0 −8.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −124.6 −58.1 −343.3 −232.0 −78.5 −81.4 −188.3 154.1 116.0 105.2
Capital expenditure −1.1 −0.2 −3.1 −1.7 −2.1 −0.2 −0.1 −0.0 −0.8 −0.2
Free cash flow −125.7 −58.4 −346.4 −233.7 −80.6 −81.6 −188.4 154.1 115.2 105.0
Growth −25.3% −8.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash62.3Shareholders’ equity1,508.1Fiscal year 2017Cash848.5Shareholders’ equity1,905.6Fiscal year 2018Cash495.7Shareholders’ equity1,848.5Fiscal year 2019Cash346.8Shareholders’ equity1,883.8Fiscal year 2020Cash298.1Shareholders’ equity1,885.1Fiscal year 2021Cash265.5Shareholders’ equity1,900.4Fiscal year 2022Cash131.8Shareholders’ equity1,868.0Fiscal year 2023Cash353.8Shareholders’ equity1,982.1Fiscal year 2024Cash430.9Shareholders’ equity2,155.1Fiscal year 2025Cash425.5Shareholders’ equity2,318.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 62.3 848.5 495.7 346.8 298.1 265.5 131.8 353.8 430.9 425.5
Shareholders’ equity 1,508.1 1,905.6 1,848.5 1,883.8 1,885.1 1,900.4 1,868.0 1,982.1 2,155.1 2,318.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−265.5% 17.4% −126.1% 13.5% 1.9% 5.8% −88.3% 52.1% 86.9% 196.4%
−84.5% 52.5% −74.5% 4.9% −0.3% 2.9% −37.5% 26.4% 28.9% 65.6%
−319.4% −41.9% −743.1% −127.8% −52.9% −36.6% −459.1% 73.4% 48.8% 97.1%
Spending
306.7% 87.8% 212.3% 56.6% 54.8% 34.6% 133.0% 24.5% 21.7% 56.0%
2.8% 0.2% 6.7% 0.9% 1.4% 0.1% 0.2% 0.0% 0.3% 0.2%
n/a 0.0% n/a 9.9% 61.5% −2.5% n/a −4.0% 13.4% 13.6%
Returns
−2.2% 3.8% −1.9% 0.5% −0.0% 0.3% −0.8% 2.8% 3.2% 3.1%
−1.6% 2.5% −1.2% 0.3% −0.0% 0.2% −0.5% 1.9% 2.2% 2.2%
Balance and payout
28.7% 36.0% 36.8% 36.5% 35.5% 34.6% 34.4% 32.4% 29.1% 26.5%